景顺长城景泰丰利纯债债券A类 (003407.jj)景顺长城基金管理有限公司持有人户数2,408.00 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1290元基金经理陈静管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.66% |
| 相关基金: | 主从基金景顺长城景泰丰利纯债债券C类 、 景顺长城景泰丰利纯债债券F类 | ||||
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景顺长城景泰丰利纯债债券A类(003407) - 历史月度涨跌幅
最后更新于：2024-12-23
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.89% | 1.18% | 0.21% | 0.45% | 0.43% | 0.92% | 0.94% | -0.14% | 0.02% | 0.20% | 0.99% | 2.06% | 8.44% |
| 2023 | -0.08% | 0.03% | 0.53% | 0.19% | 0.58% | 0.33% | 0.22% | 0.45% | -0.31% | 0.13% | 0.05% | 1.11% | 3.26% |
| 2022 | 0.48% | 0.01% | -0.03% | 0.33% | 0.43% | 0.05% | 0.40% | 0.46% | 0.06% | 0.40% | -0.75% | 0.45% | 2.32% |
| 2021 | -0.14% | 0.20% | 0.39% | 0.45% | 0.32% | 0.23% | 0.84% | 0.22% | 0.08% | -0.08% | 0.69% | 0.66% | 3.92% |
| 2020 | 0.15% | 0.84% | 1.03% | 1.64% | -0.93% | -0.60% | -0.59% | -0.14% | 0.18% | 0.27% | 0.17% | 0.98% | 3.02% |
| 2019 | 0.78% | 0.00% | 0.29% | -0.43% | 0.39% | 0.52% | 0.57% | 0.27% | 0.26% | -0.15% | 0.63% | 0.63% | 3.82% |
| 2018 | 0.57% | 0.39% | 0.34% | 0.25% | 0.22% | 11.15% | 0.79% | 0.09% | 0.38% | 0.88% | 0.63% | 0.89% | 17.35% |
| 2017 | -- | 0.28% | 0.35% | 0.30% | 0.32% | 0.57% | 0.41% | 0.13% | 0.43% | 0.27% | 0.10% | 0.29% | -- |
